Geneos Wealth Management Inc. Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$2.6B

Holdings

2,830

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,830 positions)

StockValue
UTGREAVES UTIL INCOME FD
$4K
OPGNOPGEN INC
$4K
EPCEDGEWELL PERS CARE CO
$4K
GOEVQCANOO INC
$4K
MXLMAXLINEAR INC
$4K
IGBHISHARES U S ETF TR
$4K
VNOVORNADO RLTY TR
$4K
STESTERIS PLC
$4K
BKUBANKUNITED INC
$4K
NYMTEURNEW YORK MTG TR INC
$4K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$4K
UNGUSDUNITED STS NAT GAS FD LP
$4K
IRTCIRHYTHM TECHNOLOGIES INC
$4K
OPCHOPTION CARE HEALTH INC
$4K
ACHOWENS MINOR INC NEW
$4K
PWPOWER REIT
$4K
DOOBRP INC
$4K
NEW AGE ALPHA TR
$4K
IGCINDIA GLOBALIZATION CAP INC
$4K
EUOPROSHARES TR II
$4K
VETVERMILION ENERGY INC
$4K
ISDPGIM HIGH YIELD BOND FUND IN
$4K
PMBSPIMCO ETF TR
$4K
CWHCAMPING WORLD HLDGS INC
$4K
BIOSIG TECHNOLOGIES INC
$4K
STSENSATA TECHNOLOGIES HLDG PL
$4K
FIDUCIARY CLAYMORE ENGRY INF
$4K
RAMPLIVERAMP HLDGS INC
$4K
TECK/BTECK RESOURCES LTD
$4K
GNOMEURGLOBAL X FDS
$4K
CRCCALIFORNIA RES CORP
$4K
MDGLMADRIGAL PHARMACEUTICALS INC
$4K
TWINTWIN DISC INC
$4K
HLTHILTON WORLDWIDE HLDGS INC
$4K
UBSUBS GROUP AG
$4K
SNEXSTONEX GROUP INC
$4K
DRDDRDGOLD LIMITED
$4K
UNFIUNITED NAT FOODS INC
$4K
NUVEEN SELECT TAX FREE INCOM
$4K
CENTCENTRAL GARDEN PET CO
$4K
CATYCATHAY GEN BANCORP
$4K
CTOCTO REALTY GROWTH INC
$4K
RADEURRITE AID CORP
$4K
KDPKEURIG DR PEPPER INC
$4K
GDOWESTERN ASSET GLOBAL CP DEFI
$4K
SMPSTANDARD MTR PRODS INC
$4K
RMRRMR GROUP INC
$4K
CR1USDCRANE CO
$4K
NOVNOV INC
$4K
OEFISHARES TR
$4K
HELXFRANKLIN TEMPLETON ETF TR
$4K
SURFUSDSURFACE ONCOLOGY INC
$4K
ABCBAMERIS BANCORP
$3K
MUSAMURPHY USA INC
$3K
ALEXALEXANDER BALDWIN INC NEW
$3K
CMLSCUMULUS MEDIA INC
$3K
TRXCEURASENSUS SURGICAL INC
$3K
BTOB2GOLD CORP
$3K
QUTOUTIAO INC
$3K
WBSWEBSTER FINL CORP CONN
$3K
NATNORDIC AMERICAN TANKERS LIMI
$3K
NDSNNORDSON CORP
$3K
EWSISHARES INC
$3K
VKIINVESCO ADVANTAGE MUN INCOME
$3K
BLDTOPBUILD CORP
$3K
HBMDHOWARD BANCORP INC
$3K
AQLTISHARES TR
$3K
VIOGVANGUARD ADMIRAL FDS INC
$3K
ODP1THE ODP CORP
$3K
CRESTWOOD EQUITY PARTNERS LP
$3K
GBFISHARES TR
$3K
EMKREUREMCORE CORP
$3K
HTEURHERSHA HOSPITALITY TR
$3K
MCEWEN MNG INC
$3K
WEAWESTERN ASSET PREMIER BD FD
$3K
LZRDSPINNAKER ETF SERIES
$3K
VNTVONTIER CORPORATION
$3K
IPIINTREPID POTASH INC
$3K
AZPNUSDASPEN TECHNOLOGY INC
$3K
PRGOPERRIGO CO PLC
$3K
LPLALPL FINL HLDGS INC
$3K
WPRTWESTPORT FUEL SYSTEMS INC
$3K
DBPINVESCO DB MULTI SECTOR COMM
$3K
AERAERCAP HOLDINGS NV
$3K
USAUU S GOLD CORP
$3K
EDUCEDUCATIONAL DEV CORP
$3K
XXII22ND CENTY GROUP INC
$3K
1RGREV GROUP INC
$3K
EUSAISHARES INC
$3K
AINTTIDAL ETF TR
$3K
DLSWISDOMTREE TR
$3K
NATRNATURES SUNSHINE PRODS INC
$3K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$3K
CMCCOMMERCIAL METALS CO
$3K
EXPDEXPEDITORS INTL WASH INC
$3K
HEWGUSDISHARES TR
$3K
HEPUSDHOLLY ENERGY PARTNERS L P
$3K
PNIPIMCO NEW YORK MUN INCOME FD
$3K
MURMURPHY OIL CORP
$3K
SDGRSCHRODINGER INC
$3K
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